| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | -0,95% | 8,31% | -22,52% | · |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | RVI INMOBILIARIO INDIRECTO | 0,67% | 9,07% | -19,93% | · |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | RVI INMOBILIARIO INDIRECTO | · | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | -3,42% | 18,67% | -11,06% | · |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 5,08% | · | · | · |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | -0,14% | 5,30% | · | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 6,03% | 26,58% | 3,00% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,95% | 34,18% | -8,94% | · |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 5,73% | 27,03% | 3,06% | · |
| BGF WORLD REAL ESTATE SECURITIES X5 AUD | RVI INMOBILIARIO INDIRECTO | 3,23% | 16,23% | · | · |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 50,40% | 158,94% | 79,96% | · |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | RVI TECNOLOGÍA | · | · | · | · |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,36% | 148,31% | 77,49% | · |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 43,41% | 146,55% | 105,63% | · |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 31,51% | 107,30% | 19,23% | · |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 40,95% | 145,48% | 97,81% | · |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 43,83% | 145,80% | 105,71% | · |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 43,41% | 146,67% | 105,48% | · |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,34% | 153,87% | 84,20% | · |
| BGF WORLD TECHNOLOGY D2 SGD | RVI TECNOLOGÍA | 44,71% | · | · | · |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,63% | 144,68% | 73,09% | · |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 66,64% | 213,44% | 226,28% | · |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 45,32% | 153,07% | 116,34% | · |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,67% | 155,78% | 86,37% | · |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 45,21% | 152,83% | 115,68% | · |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 44,91% | 153,43% | 116,10% | · |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 44,79% | 153,90% | 115,98% | · |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 44,68% | 153,73% | 115,77% | · |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 42,33% | 172,73% | 100,02% | · |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 33,33% | 97,30% | · | · |
| BGF WORLD TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 45,87% | 159,63% | 124,22% | · |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 8,02% | 28,27% | 18,22% | · |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,95% | 12,70% | 15,40% | · |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 2,08% | 23,55% | 18,59% | · |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 1,02% | 19,36% | 14,67% | · |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 27,79% | 131,99% | 162,33% | · |
| BINDEX EURO ESG INDICE, FI | RV EURO | 14,58% | 71,00% | 91,56% | · |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,09% | 49,96% | 44,76% | · |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 13,88% | 53,31% | 62,48% | · |
| BINDEX USA INDICE, FI | RVI USA | 21,20% | 74,45% | 92,72% | · |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 15,48% | 73,47% | 68,90% | · |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 5,00% | 18,93% | · | · |
| BISSAN / BLINDAJE A | RF EURO MEDIO PLAZO | 0,74% | 4,10% | 3,25% | · |
| BISSAN / BLINDAJE B | RF EURO MEDIO PLAZO | 0,89% | 4,65% | 4,20% | · |
| BISSAN / BLINDAJE C | RF EURO MEDIO PLAZO | 1,05% | 4,87% | 4,65% | · |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 1,13% | 5,19% | 5,18% | · |
| BISSAN / BLINDAJE E | RF EURO MEDIO PLAZO | 1,33% | · | · | · |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 5,36% | 40,04% | 28,77% | · |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 5,65% | 40,71% | 29,48% | · |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 5,73% | 41,39% | 30,71% | · |
